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Cash Flow Statement
Cash Flow Statement
Operations
Cash receipts from customers Cash paid for Inventory purchases General operating and administrative expenses Wage expenses Interest Income taxes 693,200 (264,000) (112,000) (123,000) (13,500) (32,800)
147,900
Investing Activities
Cash receipts from Sale of property and equipment Collection of principal on loans Sale of investment securities Cash paid for Purchase of property and equipment Making loans to other entities Purchase of investment securities 33,600
(75,000)
(41,400)
Financing Activities
Cash receipts from Issuance of stock Borrowing Cash paid for Repurchase of stock (treasury stock) Repayment of loans Dividends
(34,000) (53,000)
(87,000) 19,500
35,200
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